Cadence Capital Management’s Thomson Reuters TRI Stock Holding History

Cadence Capital Management’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-30,196	Closed	-$1.62M	–	726
2017 Q2	$1.62M	Sell	30,196 -4,537	-13%	-$233K	0.11%	216
2017 Q1	$1.74M	Buy	34,733 +1,862	+6%	+$95.1K	0.12%	195
2016 Q4	$1.67M	Buy	32,871 +129	+0.4%	+$6.29K	0.12%	212
2016 Q3	$1.57M	Sell	32,742 -1,812	-5%	-$87.7K	0.11%	218
2016 Q2	$1.62M	Sell	34,554 -5,203	-13%	-$248K	0.12%	203
2016 Q1	$1.87M	Sell	39,757 -8,240	-17%	-$354K	0.13%	187
2015 Q4	$2.11M	Buy	47,997 +11,153	+30%	+$518K	0.14%	172
2015 Q3	$1.72M	Sell	36,844 -16,355	-31%	-$746K	0.12%	197
2015 Q2	$2.35M	Buy	53,199 +11,392	+27%	+$534K	0.13%	201
2015 Q1	$1.97M	Sell	41,807 -6,040	-13%	-$277K	0.12%	230
2014 Q4	$2.24M	Sell	47,847 -22,825	-32%	-$1.01M	0.13%	211
2014 Q3	$2.99M	Buy	70,672 +11,107	+19%	+$480K	0.16%	175
2014 Q2	$2.51M	Sell	59,565 -17,313	-23%	-$708K	0.12%	286
2014 Q1	$3.05M	Sell	76,878 -17,685	-19%	-$726K	0.13%	287
2013 Q4	$4.15M	Sell	94,563 -3,325	-3%	-$142K	0.16%	267
2013 Q3	$3.98M	Buy	+97,888	New	+$3.89M	0.13%	289

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return